M.K. Real Estate Development Public Company Limited (MK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

M.K. Real Estate Development Public Company Limited (MK) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ฿143.09 Million represents 1% of operating cash flow (฿182.00 Million). Explore M.K. Real Estate Development Public Comp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

฿143.09 Million
THB

Operating Cash Flow

฿182.00 Million
THB

Capital Expenditures

฿38.90 Million
THB

M.K. Real Estate Development Public Company Limited Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for M.K. Real Estate Development Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does M.K. Real Estate Development Public Comp generate cash.

Annual Free Cash Flow Generation for M.K. Real Estate Development Public Company Limited (2006–2023)

Year-by-year Free Cash Flow Generation Index for M.K. Real Estate Development Public Company Limited. Check M.K. Real Estate Development Public Comp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.80x ฿1.34 Billion ฿1.68 Billion ฿340.22 Million ▲ +268.1%
2022 -0.47x ฿-271.21 Million ฿572.14 Million ฿843.35 Million ▼ -157.0%
2021 0.83x ฿1.18 Billion ฿1.42 Billion ฿238.87 Million ▲ +263.5%
2020 -0.51x ฿-250.09 Million ฿491.70 Million ฿741.79 Million ▼ -903.0%
2019 0.06x ฿61.24 Million ฿966.83 Million ฿905.59 Million ▲ +112.6%
2018 -0.50x ฿-1.03 Billion ฿2.05 Billion ฿3.07 Billion ▼ -4338.1%
2017 0.01x ฿2.10 Million ฿177.16 Million ฿175.06 Million ▼ -98.8%
2015 0.97x ฿854.34 Million ฿878.04 Million ฿23.70 Million ▼ -2.0%
2013 0.99x ฿1.24 Billion ฿1.24 Billion ฿8.81 Million ▲ +4.4%
2010 0.95x ฿162.28 Million ฿170.60 Million ฿8.32 Million ▼ -3.8%
2009 0.99x ฿784.49 Million ฿793.27 Million ฿8.78 Million ▼ -0.6%
2008 0.99x ฿728.16 Million ฿732.12 Million ฿3.96 Million ▼ -0.5%
2007 1.00x ฿156.52 Million ฿156.52 Million ฿0.00 ▲ +0.0%
2006 1.00x ฿317.01 Million ฿317.01 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).